SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,196 Value ($000) $321 Avg Close Range
Q4 2024
Shares 15,056 Value ($000) $400 Avg Close Range
Q3 2024
Shares 15,001 Value ($000) $438 Avg Close Range
Q2 2024
Shares 16,498 Value ($000) $455 Avg Close Range
Q1 2024
Shares 16,906 Value ($000) $434 Avg Close Range
Q4 2023
Shares 17,176 Value ($000) $420 Avg Close Range
Q3 2023
Shares 16,586 Value ($000) $396 Avg Close Range
Q2 2023
Shares 16,471 Value ($000) $407 Avg Close Range
Q1 2023
Shares 16,171 Value ($000) $398 Avg Close Range
Q4 2022
Shares 18,763 Value ($000) $469 Avg Close Range
Q3 2022
Shares 16,703 Value ($000) $389 Avg Close Range
Q2 2022
Shares 17,994 Value ($000) $448 Avg Close Range
Q1 2022
Shares 15,773 Value ($000) $442 Avg Close Range
Q4 2021
Shares 15,828 Value ($000) $488 Avg Close Range
Q3 2021
Shares 8,748 Value ($000) $267 Avg Close Range
Q2 2021
Shares 8,008 Value ($000) $263 Avg Close Range
Q1 2021
Shares 8,155 Value ($000) $258 Avg Close Range
Q4 2020
Shares 8,606 Value ($000) $264 Avg Close Range
Q3 2020
Shares 8,561 Value ($000) $229 Avg Close Range
Q2 2020
Shares 8,709 Value ($000) $212 Avg Close Range
Q4 2019
Shares 8,514 Value ($000) $235 Avg Close Range
Q3 2019
Shares 8,258 Value ($000) $207 Avg Close Range
Q2 2019
Shares 8,055 Value ($000) $212 Avg Close Range
Q1 2019
Shares 7,783 Value ($000) $202 Avg Close Range